RCS

Retirement Capital Strategies’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60,895	Closed	-$5.6M	–	83
2021 Q2	$5.6M	Sell	60,895 -50,074	-45%	-$4.61M	2.14%	15
2021 Q1	$10M	Buy	+110,969	New	+$10M	3.95%	8